Paul Marshall / Ian Wace
Marshall Wace截至 2026 Q1· $100.41B 组合 · 2711 只持仓
公开数据(SEC 13F-HR 申报)。每季度末快照,披露最多滞后约 45 天,且仅含美股多头(不含做空/期权)—— 非实时持仓,亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| IVV | $17.17B | 17.1% | 减仓 -19% |
| SPYM | $3.80B | 3.8% | 新建仓 |
| NVDA | $2.42B | 2.4% | 减仓 -8% |
| AAPL | $2.19B | 2.2% | 加仓 +24% |
| AMZN | $1.87B | 1.9% | 减仓 -26% |
| MSFT | $1.48B | 1.5% | 加仓 +7% |
| AMD | $927.11M | 0.9% | 减仓 -8% |
| GOOGL | $914.41M | 0.9% | 减仓 -16% |
| CVX | $863.74M | 0.9% | 加仓 +225% |
| TSM | $861.22M | 0.9% | 加仓 +49% |
| AVGO | $788.37M | 0.8% | 减仓 -25% |
| TSLA | $786.79M | 0.8% | 持有 |
| HLT | $767.16M | 0.8% | 加仓 +30% |
| MS | $690.74M | 0.7% | 加仓 +142% |
| GOOG | $645.08M | 0.6% | 减仓 -27% |
数据来源:SEC 13F-HR 申报(公有领域);CUSIP→代码经 OpenFIGI 映射。非投资建议。